KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.53M
3
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

1
+$25M
2
+$7.67M
3
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$181K 0.01%
3,337
AZN icon
327
AstraZeneca
AZN
$302B
$175K 0.01%
2,282
+54
SNY icon
328
Sanofi
SNY
$107B
$174K 0.01%
3,689
+88
TS icon
329
Tenaris
TS
$26.9B
$173K 0.01%
4,850
+115
BSMP
330
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$168K 0.01%
6,840
BSMR icon
331
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$167K 0.01%
7,060
BSMQ icon
332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$167K 0.01%
7,050
BSMS icon
333
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$166K 0.01%
7,110
BSMT icon
334
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$166K 0.01%
7,185
BSMU icon
335
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$241M
$165K 0.01%
7,550
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$161K 0.01%
3,166
UL icon
337
Unilever
UL
$145B
$139K 0.01%
2,081
-3,296
DBP icon
338
Invesco DB Precious Metals Fund
DBP
$317M
$131K 0.01%
1,477
-202
DBA icon
339
Invesco DB Agriculture Fund
DBA
$761M
$116K 0.01%
4,345
+1,031
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$115K 0.01%
2,407
+323
SO icon
341
Southern Company
SO
$109B
$114K 0.01%
1,200
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$36.1B
$112K 0.01%
1,229
+216
BSCY
343
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$468M
$100K 0.01%
4,774
RTX icon
344
RTX Corp
RTX
$280B
$98.7K 0.01%
590
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$92.8K 0.01%
4,744
-700
UUP icon
346
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$89.7K 0.01%
3,259
+514
IBDS icon
347
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$89K 0.01%
3,657
IBDT icon
348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$73.5K ﹤0.01%
2,880
DBE icon
349
Invesco DB Energy Fund
DBE
$58.6M
$70.4K ﹤0.01%
3,702
+739
BSCU icon
350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$67.2K ﹤0.01%
3,974
12 13
14
15 16